-55.6%
GLXY vs PEG
-7.0%
-48.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PEG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.5% | -2.3% | -2.7% |
| 7D | -16.2% | +2.6% | -18.7% | -16.4% |
| 30D | -30.6% | +3.3% | -33.9% | -31.0% |
| 3M | -27.7% | +1.1% | -28.8% | -27.3% |
| 6M | -53.3% | -1.4% | -51.9% | -53.4% |
| YTD | -36.9% | -4.6% | -32.3% | -36.7% |
| 1Y | -55.6% | -7.2% | -48.4% | -50.2% |
| All | -55.6% | -7.0% | -48.7% | -50.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PEG.
Daily Out/Under-Performance
Portfolio return minus PEG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PEG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded PEG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling